Balentine LLC’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,819
| Closed | -$221K | – | 614 |
|
|
2023
Q4 | $221K | Sell |
1,819
-800
| -31% | -$94K | 0.01% | 461 |
|
|
2023
Q3 | $285K | Sell |
2,619
-1,243
| -32% | -$139K | 0.01% | 383 |
|
|
2023
Q2 | $423K | Sell |
3,862
-5,771
| -60% | -$620K | 0.01% | 307 |
|
|
2023
Q1 | $1.06M | Sell |
9,633
-2,245
| -19% | -$264K | 0.04% | 165 |
|
|
2022
Q4 | $1.43M | Sell |
11,878
-39
| -0.3% | -$4.46K | 0.05% | 140 |
|
|
2022
Q3 | $1.19M | Sell |
11,917
-2,211
| -16% | -$222K | 0.05% | 134 |
|
|
2022
Q2 | $1.38M | Buy |
14,128
+4,707
| +50% | +$461K | 0.05% | 153 |
|
|
2022
Q1 | $948K | Buy |
9,421
+5,966
| +173% | +$605K | 0.03% | 178 |
|
|
2021
Q4 | $324K | Buy |
+3,455
| New | +$319K | 0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$5K | – | 442 |
|
|
2020
Q2 | $5K | Sell |
66
-49
| -43% | -$3.72K | ﹤0.01% | 721 |
|
|
2020
Q1 | $8K | Buy |
115
+62
| +117% | +$5.84K | ﹤0.01% | 405 |
|
|
2019
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $5K | Buy |
+53
| New | +$4.62K | ﹤0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$9K | – | 375 |
|
|
2018
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 97 |
|
|
2018
Q1 | $9K | Sell |
105
-1,100
| -91% | -$96.2K | ﹤0.01% | 37 |
|
|
2017
Q4 | $109K | Sell |
1,205
-350
| -23% | -$30K | 0.01% | 184 |
|
|
2017
Q3 | $125K | Sell |
1,555
-100
| -6% | -$7.79K | 0.01% | 157 |
|
|
2017
Q2 | $127K | Hold |
1,655
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $128K | Sell |
1,655
-200
| -11% | -$15.2K | 0.01% | 137 |
|
|
2016
Q4 | $137K | Hold |
1,855
| – | – | 0.01% | 125 |
|
|
2016
Q3 | $119K | Hold |
1,855
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $115K | Buy |
1,855
+100
| +6% | +$5.84K | 0.02% | 103 |
|
|
2016
Q1 | $95K | Hold |
1,755
| – | – | 0.02% | 83 |
|
|
2015
Q4 | $100K | Hold |
1,755
| – | – | 0.02% | 105 |
|
|
2015
Q3 | $99K | Hold |
1,755
| – | – | 0.02% | 101 |
|
|
2015
Q2 | $102K | Sell |
1,755
-100
| -5% | -$5.71K | 0.02% | 91 |
|
|
2015
Q1 | $102K | Buy |
+1,855
| New | +$98.7K | 0.02% | 92 |
|
Other funds holding GL
CB
